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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
Bank of America
BAC
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.84% |
| 2 | Technology | 12.19% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Allegion
ALLE
$15B
| $439K | ﹤0.01% |
3,126
+455
| +17% | +$61.8K |
2024 Q4
6 quarters
|
|
1077
Ingersoll Rand
IR
$28.8B
| $438K | ﹤0.01% |
5,347
-1,246
| -19% | -$96.4K |
2024 Q2
8 quarters
|
|
1078
ProShares UltraPro S&P 500
UPRO
$5.31B
| $438K | ﹤0.01% |
3,088
+4
| +0.1% | +$530 |
2024 Q2
8 quarters
|
|
1079
Broadridge
BR
$21B
| $437K | ﹤0.01% |
3,166
-117
| -4% | -$17.7K |
2024 Q2
8 quarters
|
|
1080
RBC Bearings
RBC
$15.1B
| $437K | ﹤0.01% |
679
-195
| -22% | -$116K |
2025 Q4
2 quarters
|
|
1081
Albemarle
ALB
$10.9B
| $437K | ﹤0.01% |
3,225
+142
| +5% | +$25K |
2025 Q4
2 quarters
|
|
1082
Coca-Cola Consolidated
COKE
$14.3B
| $437K | ﹤0.01% |
2,288
+106
| +5% | +$19.7K |
2025 Q3
3 quarters
|
|
1083
iShares MSCI Canada ETF
EWC
$7.39B
| $437K | ﹤0.01% |
7,574
+245
| +3% | +$14.2K |
2024 Q2
8 quarters
|
|
1084
RingCentral
RNG
$6.63B
| $436K | ﹤0.01% |
11,181
-601
| -5% | -$24.3K |
2026 Q1
1 quarter
|
|
1085
Cognizant
CTSH
$33.2B
| $435K | ﹤0.01% |
11,229
-7,449
| -40% | -$392K |
2024 Q2
8 quarters
|
|
1086
WEX
WEX
$6.75B
| $434K | ﹤0.01% |
3,077
-324
| -10% | -$48K |
2025 Q2
4 quarters
|
|
1087
Marriott Vacations Worldwide
VAC
$3.88B
| $433K | ﹤0.01% |
4,249
-1,146
| -21% | -$91.8K |
2025 Q3
3 quarters
|
|
1088
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $433K | ﹤0.01% |
16,543
+87
| +0.5% | +$2.24K |
2025 Q2
4 quarters
|
|
1089
Braze
BRZE
$5.21B
| $432K | ﹤0.01% |
19,914
-98
| -0.5% | -$2.18K |
2025 Q1
5 quarters
|
|
1090
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $430K | ﹤0.01% |
50,194
+4,489
| +10% | +$38.5K |
2024 Q2
8 quarters
|
|
1091
Patterson-UTI
PTEN
$4.32B
| $429K | ﹤0.01% |
46,714
+224
| +0.5% | +$2.5K |
2024 Q2
8 quarters
|
|
1092
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $428K | ﹤0.01% |
15,661
+5,847
| +60% | +$161K |
2025 Q4
2 quarters
|
|
1093
Teradata
TDC
$3.18B
| $428K | ﹤0.01% |
+12,350
| New | +$376K |
2026 Q2
0 quarters
|
|
1094
lululemon athletica
LULU
$12.1B
| $426K | ﹤0.01% |
3,732
-159
| -4% | -$21.2K |
2023 Q1
13 quarters
|
|
1095
ASE Group
ASX
$98.3B
| $425K | ﹤0.01% |
9,413
-3,116
| -25% | -$105K |
2024 Q2
8 quarters
|
|
1096
Cohen & Steers Duration Preferred & Income Fund
LDP
$544M
| $424K | ﹤0.01% |
20,054
+2,571
| +15% | +$53.3K |
2024 Q1
9 quarters
|
|
1097
iShare MSCI Eurozone ETF
EZU
$9.07B
| $424K | ﹤0.01% |
6,094
+52
| +0.9% | +$3.51K |
2024 Q2
8 quarters
|
|
1098
Everest Group
EG
$15.6B
| $422K | ﹤0.01% |
1,180
+156
| +15% | +$53.4K |
2025 Q4
2 quarters
|
|
1099
Camden Property Trust
CPT
$11.9B
| $421K | ﹤0.01% |
3,677
-363
| -9% | -$38.7K |
2024 Q4
6 quarters
|
|
1100
Ferrari
RACE
$69.7B
| $421K | ﹤0.01% |
1,130
+123
| +12% | +$42.8K |
2024 Q2
8 quarters
|
|
Similar funds
Choreo LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
- Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
- Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
- Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
- Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
- Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.